Great Elm Group, Inc.
GEGGLNasdaq
$24.80
↓ -0.4%Jul 17 close · end-of-day
Price
1Y↑ +12.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$762.9M
Enterprise Value
$717.4M
P/E
—
P/S
33.4
P/B
19.1
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$22.8M
Net Income (TTM)
—
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-58.7%
Net Margin
—
ROE
—
ROIC
—
Debt / Equity
—
Net Cash
$45.5M
Return 1Y
+12.2%
Earnings
GEGGL Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$3.4M↑ +6.5%
Diluted EPS-$0.45↑ +164.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $60.9M | $68.0M | $8.7M | $17.8M | $16.3M |
| Gross profit | — | — | — | — | — |
| Operating income | -$3.7M | -$8.7M | -$11.2M | -$7.8M | -$8.0M |
| Net income | -$7.3M | -$14.9M | $27.7M | -$1.4M | $12.9M |
| Diluted EPS | -$0.28 | -$0.56 | $0.73 | -$0.05 | $0.38 |
| Operating cash flow | -$19.0M | $29.3M | -$2.4M | -$15.6M | -$9.0M |
| Free cash flow | -$19.3M | $29.3M | -$2.4M | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | -6.1% | -12.9% | -129.4% | -43.9% | -49.1% |
| Net margin | -12.0% | -21.9% | 320.1% | -7.8% | 79.0% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M | $4.0M | $3.5M | $3.2M | $5.6M | $10.8M | $3.0M | $3.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$1.8M | -$2.0M | -$2.0M | -$2.6M | -$1.5M | -$3.7M | -$4.2M | -$4.0M |
| Net income | -$712,000.00 | $2.6M | $1.2M | -$4.5M | $13.6M | — | — | — |
| Diluted EPS | -$0.02 | $0.08 | $0.04 | -$0.17 | $0.43 | -$0.24 | -$0.50 | -$0.45 |
| Operating cash flow | $3.0M | -$5.8M | -$4.0M | -$1.3M | $2.2M | $3.8M | -$1.9M | $5.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -20.4% | -50.0% | -56.4% | -79.6% | -26.3% | -34.5% | -140.6% | -116.1% |
| Net margin | -8.0% | 66.1% | 33.5% | -140.1% | 242.0% | — | — | — |
Company news
Coming soonHeadlines for GEGGL will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.